Property, Plant & Equipment
152,344 GBP2024-12-31
271,199 GBP2023-12-31
Debtors
830,197 GBP2024-12-31
742,641 GBP2023-12-31
Cash at bank and in hand
483,294 GBP2024-12-31
473,516 GBP2023-12-31
Current Assets
2,259,077 GBP2024-12-31
2,196,200 GBP2023-12-31
Net Current Assets/Liabilities
801,319 GBP2024-12-31
820,135 GBP2023-12-31
Total Assets Less Current Liabilities
953,663 GBP2024-12-31
1,091,334 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-13,723 GBP2024-12-31
-60,575 GBP2023-12-31
Net Assets/Liabilities
939,940 GBP2024-12-31
1,014,281 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Share premium
249,000 GBP2024-12-31
249,000 GBP2023-12-31
Retained earnings (accumulated losses)
689,940 GBP2024-12-31
764,281 GBP2023-12-31
Equity
939,940 GBP2024-12-31
1,014,281 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
259,807 GBP2024-12-31
242,165 GBP2023-12-31
Computers
61,822 GBP2024-12-31
58,931 GBP2023-12-31
Motor vehicles
69,334 GBP2024-12-31
213,774 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
390,963 GBP2024-12-31
514,870 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-6,185 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-172,773 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-178,958 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
155,585 GBP2024-12-31
99,377 GBP2023-12-31
Computers
58,793 GBP2024-12-31
54,103 GBP2023-12-31
Motor vehicles
24,241 GBP2024-12-31
90,191 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
238,619 GBP2024-12-31
243,671 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
59,071 GBP2024-01-01 ~ 2024-12-31
Computers
4,690 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
27,097 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,858 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-2,863 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-93,047 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-95,910 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
104,222 GBP2024-12-31
142,788 GBP2023-12-31
Computers
3,029 GBP2024-12-31
4,828 GBP2023-12-31
Motor vehicles
45,093 GBP2024-12-31
123,583 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
803,881 GBP2024-12-31
735,683 GBP2023-12-31
Prepayments/Accrued Income
Current
23,458 GBP2024-12-31
6,958 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
2,858 GBP2024-12-31
0 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
830,197 GBP2024-12-31
742,641 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
26,259 GBP2024-12-31
45,447 GBP2023-12-31
Trade Creditors/Trade Payables
Current
286,183 GBP2024-12-31
355,296 GBP2023-12-31
Amounts owed to group undertakings
Current
500,000 GBP2024-12-31
250,000 GBP2023-12-31
Corporation Tax Payable
Current
88,562 GBP2024-12-31
74,591 GBP2023-12-31
Other Taxation & Social Security Payable
Current
207,831 GBP2024-12-31
223,739 GBP2023-12-31
Other Creditors
Current
338,423 GBP2024-12-31
417,992 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
10,500 GBP2024-12-31
9,000 GBP2023-12-31
Creditors
Current
1,457,758 GBP2024-12-31
1,376,065 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
13,723 GBP2024-12-31
60,575 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
553,220 GBP2024-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31